AC

AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$14.6M
3
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M

Top Sells

1
+$20.4M
2
+$17M
3
+$16.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$16.4M
5
CDTX
Cidara Therapeutics
CDTX
+$14.8M

Sector Composition

1 Technology 6.67%
2 Energy 4.51%
3 Communication Services 3.81%
4 Financials 3.41%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.4B
$134M 3.19%
5,353,704
-456,774
VV icon
2
Vanguard Large-Cap ETF
VV
$53.5B
$124M 2.93%
413,306
+163,418
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$112M 2.65%
2,448,660
-136,862
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$111M 2.62%
576,464
-17,073
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$96.7M 2.29%
169,024
-3,307
MPLX icon
6
MPLX
MPLX
$55.5B
$92.2M 2.19%
1,615,514
+8,912
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$85M 2.01%
3,050,385
-442,644
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.5B
$80.7M 1.91%
3,258,891
-263,541
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$76.4M 1.81%
882,322
+100,352
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$73M 1.73%
1,492,540
-109,505
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$68.3M 1.62%
114,254
+21,446
AAPL icon
12
Apple
AAPL
$4.5T
$57.4M 1.36%
226,041
-31,522
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$55.8M 1.32%
616,639
+156,014
DSTL icon
14
Distillate US Fundamental Stability & Value ETF
DSTL
$1.88B
$54.5M 1.29%
941,761
+68,659
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$45.9M 1.09%
658,410
+74,143
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$27B
$44.7M 1.06%
404,540
-6,760
IAUM icon
17
iShares Gold Trust Micro
IAUM
$7.03B
$43.9M 1.04%
940,234
+188,400
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$43.6M 1.03%
861,264
+211,609
IQDG icon
19
WisdomTree International Quality Dividend Growth Fund
IQDG
$724M
$43.4M 1.03%
1,080,843
-16,891
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$42.1M 1%
832,366
-5,264
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$40.1M 0.95%
640,968
-6,932
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$39.6M 0.94%
206,216
-3,324
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.9B
$39.5M 0.94%
106,552
-3,800
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.35B
$39.2M 0.93%
769,357
+186,546
NVDA icon
25
NVIDIA
NVDA
$5.43T
$38.7M 0.92%
222,127
-11,735
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